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Bares Capital Management, Inc.

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13F filer, CIK 1340807, AUSTIN, TX

Bares Capital Management, Inc. reported $1,110,945,666 across 11 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 99.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001340807-25-000002

Period
2024-12-31
Reported value
$1.11B
Holdings
11
Top 10 weight
99.96%
New
0
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEEVadded+8,400$1.77M
ALGNadded+7,237$1.51M
CSGPadded+738$52.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XYZreduced-364,618-$31M
IBKRreduced-164,877-$29.1M
PEGAreduced-290,403-$27.1M
DESPEGAR COM CORPreduced-558,004-$10.7M
WDAYreduced-28,547-$7.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001340807-25-000002, largest first. % of portfolio is the value over $1,110,945,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,862,346 shares; 2024Q1: 5,576,826 shares; 2024Q2: 5,447,866 shares; 2024Q3: 2,655,352 shares; 2024Q4: 2,364,949 shares 2,364,949$220M19.84%-290,403Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,487,251 shares; 2024Q1: 3,985,479 shares; 2024Q2: 3,966,279 shares; 2024Q3: 2,953,234 shares; 2024Q4: 2,588,616 shares 2,588,616$220M19.8%-364,618Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,545,588 shares; 2024Q1: 2,810,131 shares; 2024Q2: 2,532,665 shares; 2024Q3: 1,116,524 shares; 2024Q4: 951,647 shares 951,647$168M15.13%-164,877Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,348,467 shares; 2024Q1: 1,124,956 shares; 2024Q2: 1,155,675 shares; 2024Q3: 652,132 shares; 2024Q4: 623,585 shares 623,585$161M14.48%-28,547Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 567,710 shares; 2024Q1: 819,930 shares; 2024Q2: 771,193 shares; 2024Q3: 505,888 shares; 2024Q4: 513,125 shares 513,125$107M9.63%+7,237Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,080,338 shares; 2024Q1: 3,858,217 shares; 2024Q2: 3,833,881 shares; 2024Q3: 1,922,119 shares; 2024Q4: 1,891,645 shares 1,891,645$100M9.01%-30,474Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,975,195 shares; 2024Q1: 1,578,735 shares; 2024Q2: 1,382,835 shares; 2024Q3: 648,467 shares; 2024Q4: 649,205 shares 649,205$46.5M4.18%+738Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,224,907 shares; 2024Q1: 1,836,082 shares; 2024Q2: 1,405,582 shares; 2024Q3: 983,522 shares; 2024Q4: 968,349 shares 968,349$42.9M3.86%-15,173Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 108,504 shares; 2024Q2: 116,599 shares; 2024Q3: 121,830 shares; 2024Q4: 130,230 shares 130,230$27.4M2.46%+8,400Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 428,730 shares; 2024Q1: 258,730 shares; 2024Q2: 216,135 shares; 2024Q3: 214,135 shares; 2024Q4: 159,045 shares 159,045$17.2M1.55%-55,090Timeline
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,079,163 shares; 2024Q1: 1,739,460 shares; 2024Q2: 1,174,447 shares; 2024Q3: 583,447 shares; 2024Q4: 25,443 shares 25,443$490K0.04%-558,004

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALRMALARM COM HLDGS INC12,998$711Kshares
XPELXPEL INC15,070$654Kshares
FCFRANKLIN COVEY CO12,061$496Kshares
ATROASTRONICS CORP24,851$484Kshares
ESIELEMENT SOLUTIONS INC16,389$445Kshares
WIDEOPENWEST INCWIDEOPENWEST INC80,729$424Kshares
CMPRCIMPRESS PLC5,031$412Kshares
TFINTRIUMPH FINANCIAL INC4,759$379Kshares
PZZAPAPA JOHNS INTL INC6,747$363Kshares
IIIVI3 VERTICALS INC15,655$334Kshares
PDPAGERDUTY INC13,709$254Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001340807-25-000002 base2025-02-14acceptance time not in the bulk data set